+88.7%
ACN vs ARWR
+1,075.6%
-986.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.0% |
| 7D | -4.8% | +2.9% | -7.7% | -5.1% |
| 30D | +1.9% | -2.9% | +4.8% | +2.1% |
| 3M | +3.9% | +15.2% | -11.4% | +2.0% |
| 6M | -15.0% | +42.3% | -57.3% | -18.7% |
| YTD | -31.9% | +28.2% | -60.1% | -34.3% |
| 1Y | -28.5% | +213.2% | -241.8% | -37.4% |
| 3Y | -41.9% | +184.6% | -226.6% | -51.0% |
| 5Y | -42.9% | +29.2% | -72.1% | -49.6% |
| 10Y | +88.7% | +1,012.5% | -923.8% | +43.5% |
| All | +88.7% | +1,075.6% | -986.8% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling